Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £63,815 |
| Current assets | £149,626 |
| Debtors | £57,121 |
| Cash at bank and in hand | £44,346 |
| Creditors: due within one year | £261,746 |
| Net current assets/liabilities | -£112,120 |
| Total assets less current liabilities | -£48,305 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | -£49,305 |
| Shareholders' funds | -£48,305 |